Financial Statements · Financial Reporting
Osaühing Milligrupp
Official identifier 10174942Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,584,968 |
| Balance sheet | Cash and cash equivalents | 211,398 |
| Balance sheet | Current assets | 1,089,543 |
| Balance sheet | Current liabilities | 617,732 |
| Balance sheet | Equity | 2,696,298 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 4,495,425 |
| Balance sheet | Non-current liabilities | 2,270,938 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,595,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -643,255 |
| Income statement scheme 1 | Labour costs | -84,578 |
| Income statement scheme 1 | Revenue | 2,251,121 |
| Income statement scheme 1 | Annual period profit / loss | 30,406 |
| Income statement scheme 1 | Operating profit (loss) | 96,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,595,589 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,595,589 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 84,578 |
Linked company
Company: Osaühing Milligrupp